Jubilant Ingrevia Limited Financial Flexibility Index
Jubilant Ingrevia Limited financial flexibility index. Jubilant Ingrevia Limited (JUBLINGREA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs2.31 Billion (operating CF Rs970.80 Million minus capex Rs1.34 Billion) represents 0% of total liabilities (Rs22.16 Billion). Explore reinvestment intensity of Jubilant Ingrevia Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jubilant Ingrevia Limited (2020–2025)
Financial flexibility index of Jubilant Ingrevia Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Jubilant Ingrevia Limited across 6 annual periods. Check Jubilant Ingrevia Limited (JUBLINGREA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jubilant Ingrevia Limited Financial Flexibility Index by Year (2020–2025)
Jubilant Ingrevia Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jubilant Ingrevia Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jubilant Ingrevia Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs8.74 Billion | Rs5.08 Billion | Rs21.05 Billion | ▼ -17.1% |
| 2024 | 0.50x | Rs9.98 Billion | Rs4.30 Billion | Rs19.94 Billion | ▼ -15.5% |
| 2023 | 0.59x | Rs9.44 Billion | Rs4.62 Billion | Rs15.93 Billion | ▲ +18.4% |
| 2022 | 0.50x | Rs6.83 Billion | Rs4.53 Billion | Rs13.64 Billion | ▲ +458.8% |
| 2021 | 0.09x | Rs1.30 Billion | Rs1.03 Billion | Rs14.56 Billion | ▼ -99.9% |
| 2020 | 168.64x | Rs279.43 Million | Rs3.98 Million | Rs1.66 Million | — |